STRATEGY ASSET MANAGERS LLC: NLR position timeline

STRATEGY ASSET MANAGERS LLC held 30,806 NLR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 30,806 shares

   Change vs previous 13F +6,096 shares

   0.53% of the 13F portfolio, value $3,572,876.

   13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 24,710 shares

   Change vs previous 13F +358 shares

   0.54% of the 13F portfolio, value $3,291,120.

   13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,352 shares

   Change vs previous 13F +919 shares

   0.5% of the 13F portfolio, value $3,024,514.

   13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 23,433 shares

   Change vs previous 13F -668 shares

   0.57% of the 13F portfolio, value $3,178,686.

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 24,101 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $2,679,549.

   13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).